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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
+$153M
Cap. Flow %
4.61%
Top 10 Hldgs %
29.6%
Holding
2,810
New
136
Increased
1,119
Reduced
861
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.19M
2
HD icon
Home Depot
HD
+$2.88M
3
COOP
Mr. Cooper
COOP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
2676
Braze
BRZE
$2.45B
$275 ﹤0.01%
8
-193
-96% -$5.72K
HAIN icon
2677
Hain Celestial
HAIN
$47.8M
$240 ﹤0.01%
224
-72
-24% -$89
RM icon
2678
Regional Management Corp
RM
$384M
$233 ﹤0.01%
6
– –
HCAT icon
2679
Health Catalyst
HCAT
$154M
$216 ﹤0.01%
90
-34
-27% -$93
CRBG icon
2680
Corebridge Financial
CRBG
$14.1B
$212 ﹤0.01%
7
– –
VREX icon
2681
Varex Imaging
VREX
$460M
$210 ﹤0.01%
18
– –
MOV icon
2682
Movado Group
MOV
$812M
$207 ﹤0.01%
10
– –
CBRL icon
2683
Cracker Barrel
CBRL
$1.2B
$204 ﹤0.01%
8
-291
-97% -$9.31K
LOVE icon
2684
LoveSac
LOVE
$239M
$177 ﹤0.01%
12
– –
SHEN icon
2685
Shenandoah Telecom
SHEN
$632M
$162 ﹤0.01%
14
– –
IAGG icon
2686
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$153 ﹤0.01%
3
– –
GLIBA
2687
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$148 ﹤0.01%
4
– –
TBCH
2688
Turtle Beach Corp
TBCH
$239M
$141 ﹤0.01%
10
– –
SIRI icon
2689
SiriusXM
SIRI
$10B
$140 ﹤0.01%
7
– –
HLIT icon
2690
Harmonic Inc
HLIT
$1.21B
$119 ﹤0.01%
12
– –
GTX icon
2691
Garrett Motion
GTX
$5.9B
$105 ﹤0.01%
6
– –
ONEW icon
2692
OneWater Marine
ONEW
$214M
$98 ﹤0.01%
9
– –
AP icon
2693
Ampco-Pittsburgh
AP
$167M
$96 ﹤0.01%
18
– –
SRI icon
2694
Stoneridge
SRI
$209M
$93 ﹤0.01%
16
– –
MTLS
2695
Materialise
MTLS
$379M
$78 ﹤0.01%
14
– –
FUN icon
2696
Cedar Fair
FUN
$1.78B
$77 ﹤0.01%
5
-1,230
-100% -$22.2K
CRMT icon
2697
America's Car Mart
CRMT
$25.3M
$76 ﹤0.01%
3
-80
-96% -$1.92K
SNDX icon
2698
Syndax Pharmaceuticals
SNDX
$1.84B
$64 ﹤0.01%
3
– –
LILAK icon
2699
Liberty Latin America Class C
LILAK
$1.5B
$60 ﹤0.01%
9
– –
STRZ
2700
Starz Entertainment Corp
STRZ
$410M
$59 ﹤0.01%
5
– –
106 107
108
109 110

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BDLIB
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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Quadrant Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Capital Group held 2,810 positions worth $3.31B, up 7.6% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $153M of net new capital in Q4 2025, opening 136 new positions and adding to 1,119 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dr. Reddy's Laboratories, an estimated $3.19M trimmed.

  • Quadrant Capital Group's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $16.7M increase.
  • Quadrant Capital Group's biggest Q4 2025 reduction was Dr. Reddy's Laboratories, cutting an estimated $3.19M.
  • Quadrant Capital Group fully exited Mr. Cooper in Q4 2025, selling an estimated $2.26M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2025.
  • Quadrant Capital Group opened 136 new positions and closed 104 in Q4 2025.
  • Quadrant Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.31B.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.